EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.05%
36,734
-3,240
177
$988K 0.05%
2,181
-1,154
178
$971K 0.05%
16,028
+6,628
179
$966K 0.05%
3,631
+3,137
180
$965K 0.05%
44,300
-3,920
181
$952K 0.05%
285,755
+21,859
182
$932K 0.05%
9,669
-3,078
183
$925K 0.05%
61,637
+6,785
184
$919K 0.04%
5,426
-478
185
$911K 0.04%
19,144
+9,653
186
$893K 0.04%
+4,700
187
$874K 0.04%
86,578
-7,680
188
$855K 0.04%
+9,499
189
$831K 0.04%
686,372
+137,443
190
$828K 0.04%
12,115
+9,313
191
$827K 0.04%
+11,039
192
$824K 0.04%
3,994
-230
193
$823K 0.04%
52,643
-4,784
194
$820K 0.04%
+31,863
195
$811K 0.04%
4,438
+3,556
196
$802K 0.04%
16,610
-1,610
197
$776K 0.04%
10,710
-7,601
198
$768K 0.04%
12,962
-2,396
199
$765K 0.04%
159,428
-19,938
200
$747K 0.04%
23,267
-2,804
6 7
8
9 10